CT UK Capital And Income Investment Trust Plc (CTUK) — Cash Flow Quality Index
CT UK Capital And Income Investment Trust Plc (CTUK) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of GBX8.17 Million is below net income of GBX24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTUK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT UK Capital And Income Investment Trust Plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTUK cash flow metrics.
Annual Cash Flow Quality Index for CT UK Capital And Income Investment Trust Plc (2012–2025)
Year-by-year earnings quality comparison for CT UK Capital And Income Investment Trust Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | GBX10.68 Million | GBX18.87 Million | ▲ +204.8% |
| 2024 | 0.19x | GBX10.32 Million | GBX55.58 Million | ▼ -42.6% |
| 2023 | 0.32x | GBX12.41 Million | GBX38.34 Million | ▲ +223.3% |
| 2021 | 0.10x | GBX10.03 Million | GBX100.21 Million | ▼ -87.4% |
| 2019 | 0.79x | GBX13.44 Million | GBX16.94 Million | ▲ +34.7% |
| 2018 | 0.59x | GBX10.38 Million | GBX17.63 Million | ▲ +153.5% |
| 2017 | 0.23x | GBX10.52 Million | GBX45.29 Million | ▼ -10.0% |
| 2016 | 0.26x | GBX10.29 Million | GBX39.86 Million | ▼ -75.0% |
| 2015 | 1.03x | GBX8.87 Million | GBX8.58 Million | ▲ +11.5% |
| 2014 | 0.93x | GBX8.79 Million | GBX9.48 Million | ▲ +260.9% |
| 2013 | 0.26x | GBX8.87 Million | GBX34.51 Million | ▼ -3.0% |
| 2012 | 0.26x | GBX8.29 Million | GBX31.30 Million | — |